Deborah K. Chasanow

rollover IRA. Delaware Charter Trustee

Daily Income Fund — Int/Div

Rayomier Inc. Reit — Int/Div

LConoco Phillips — Int/Div

Washington REIT SBI — Int/Div

UNIMPROVED AGRICULTURAL LAND INST. MARY'S COUNTY. MD. — None

Ameriprise Financial AQEAX — Int/Div

CONSOLIDATED CAPITAL GROWTH FUND — Interest

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Bank of America checking — Interest

Bank of America SAVINGS — Interest

RENTAL PROPERTY, GREENBELT, MD. 1/4 INTEREST — Rent

TELEFONOS MEX COMMON STOCK — Int/Div — Redeemed

T.ROWE PRICE MD. TAX FREE BOND — Distribution

MARYLAND STATE EMPLOYEES CREDIT UNION — Interest

Daly Income Fund — Int/Div

Amenca Movil SA — Int/Div

Equitable Life Insurance Policy — Int/Div

Hartford Life Insurance Policy — Interest

SEP IRA

Daily Income fund (formerly Courtland General Money Fund) — Int/Div

Plum Creek Timber Co — Int/Div

Encana Corp. — Int/Div

Cenovus Energy Inc — Int/Div

Weyerhaeuser Company — Int/Div

LhevronTexaco Corp — Int/Div

MDU Resources Group Inc — Int/Div

Washmgton REIT SBI — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Energy Corp. — Int/Div

Johnson and Johnson — Int/Div

Quest Diagnostics — Int/Div

Caterpillar Inc — Int/Div

Loca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 year credit bond — Int/Div

Regions Financial Corp. — Int/Div

Duke Energy Corp — Int/Div

Spectra Enegy Corp. — Int/Div

New York Life Insurance and Annuity Corporation — Interest

Anadarko Petroleum Corp — Int/Div

Hewlett Packard Co — Int/Div

Apache Corp — Int/Div

Bank of America Time Deposits — Interest

Ensco International PLC — Int/Div

Nabors Industries Lid — None

BHP Billiton Ldt ADR — Int/Div

Central Europe and Russia Fund — Int/Div

Conoco Phillips — Int/Div

Freeport-McMoRan Copper & Gold Inc — Int/Div

iShares MSC Germany Index — Int/Div

Chesapeake Energy Corp. — Int/Div

John Deere & Co — Int/Div

National Oil Well Varco Inc — Int/Div

Transocean Ltd — Int/Div

Northern Trust Co. checking account — Interest

Banc of Am. Fund Strat Mngd Acct (Merrill Lynch Xno control)

Allianz NF) — Int/Div — Sold (part)

Allianz NF) — Sold (part)

BIF Tax-Exempt Fund (X) — Int/Div

Col Value & Restructuring Fund — Int/Div — Buy (add'l)

Col Value & Restructuring Fund — Buy (add'l)

DWS Intrmd Tax’ Amt Free — Int/Div — Buy (add'l)

DWS Intrmd Tax’ Amt Free — Buy (add'l)

DWS Intrmd Tax’ Amt Free — Sold (part)

Eaton Vance Large Cap — Int/Div — Sold

Franklin Federal Intr Term Tax Free — Int/Div — Sold

Harbor International — Int/Div

Hartford Cap. Appr — None — Buy (add'l)

Hartford Cap. Appr — Sold

lvy Asset Strategy — Int/Div — Sold (part)

Janus Forty Fund — None — Buy (add'l)

Janus Forty Fund — Sold

Oppenheimer Gold — Int/Div — Buy (add'l)

Oppenheimer Gold — Sold (part)

Oppenheimer Gold — Buy (add'l)

Oppenheimer Gold — Sold (part)

Oppenheimer Gold — Buy (add'l)

Prudential Jennison — Int/Div — Buy (add'l)

Prudential Jennison — Sold (part)

Thomburg Intemational — Int/Div — Sold (part)

T Rowe Price Dividend — Int/Div — Buy (add'l)

T Rowe Price Dividend — Sold (part)

Blackrock Eqty Dividend — Int/Div — Buy

Legg Mason Western Asset — Int/Div — Buy

Mamstay Large Cap — Distribution — Buy

Mamstay Large Cap — Buy (add'l)

Lord Abbett Intermediate Tax Free — Int/Div — Buy

Lord Abbett Intermediate Tax Free — Sold

AGL Resources Inc — Int/Div

NextEra Energy, Inc. formerly FPL Group — Int/Div

iShares Barclays TIPS bond — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

iShares Barclays 1-3 Credit Bond — Int/Div

iShares MSC Brazil Index — Int/Div

iShares MSC1 Emerging Market Index Fund — Int/Div

Capital One Bank. Bank accounts — Interest

Apple, Inc — None — Buy

Trust Under Member's Will (X) — Int/Div

Property in Sussex Co. Delaware (X)

Bank of America checking (X)

Rhino Resource Partners LP (X)

EV Energy Partners LP (X)

Plainss All American Pipeline LP (X)

Linn Energy LLC (X)

Energy Transfer Partners LP (X)

Kinder Morgan Energy Partners LP (X)

Seadnill Ltd. (X)

AT&T Inc. (X)

Enterprise Prods Partners LP (X)

Health Care Reit Inc. (X)

Southern Co. (X)

Verizon Communications (X)

Tortoise MLP Fund (X)

Tortoise Pipeline & Energy FD (X)

Saul Centers Inc. (X)

Units Clay, Large-Cap (X)

Units FTP, Equity Income Plus (X)

Units FTP, High Dividend (X)

Units FTP Inflation Hedge (X)

Units FTP Market Strength (X)

Units Van Kampen Morgan Stanley (X)

Trustee, Qualified Personal Residential Trust (terminated 11/2011)

Trustee, Trust created by member's will (created 11/2011)

Agreement — 13/19/87 — ST. OF MD. - DEFERRED RETIREMENT for 1 vears of service

Spouse's income — Retirement Income, State of Marviand Judiciary

Item VILItem 7, ticker symbol added. Item 13. Full assessed value for tax purposes is $635,200. Item 82, value at end of reporting period was madvertently

omitted from column C in last year's report. Asset still held.

Item I.

Member Qualified Residential Trust was not for investment. Property in trust

member died Sept.

28, 2008, and trust was terminated Nov. 2011, when estate probated and trust created under the will. Assets in the Trust created under the will include a portion

of the

, not used for rental purposes) and other assets listed in Part VII at lines 102-125,